| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,350000 | 08/07/2025 | 1,24% | -5,53% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,520000 | 08/07/2025 | 1,24% | 2,31% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,932000 | 08/07/2025 | 1,24% | 5,13% | ** |
| PICTET - DIGITAL R EUR | TMT | 506,380000 | 08/07/2025 | 1,24% | 64,14% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,319045 | 08/07/2025 | 1,24% | 35,06% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,782720 | 07/07/2025 | 1,24% | 69,47% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,794800 | 08/07/2025 | 1,24% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,850000 | 08/07/2025 | 1,24% | 26,44% | ***** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 19,67% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,349708 | 08/07/2025 | 1,24% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,492924 | 08/07/2025 | 1,24% | 5,21% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,757296 | 08/07/2025 | 1,24% | 8,44% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,979877 | 07/07/2025 | 1,24% | 13,19% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,200000 | 08/07/2025 | 1,24% | 8,36% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,566036 | 08/07/2025 | 1,24% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,094843 | 08/07/2025 | 1,24% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,511121 | 08/07/2025 | 1,23% | 5,28% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,540091 | 08/07/2025 | 1,23% | 9,16% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.070,540000 | 08/07/2025 | 1,23% | 8,54% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,050000 | 08/07/2025 | 1,23% | 4,82% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,140000 | 08/07/2025 | 1,23% | -5,35% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,205370 | 08/07/2025 | 1,23% | 7,76% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,020000 | 08/07/2025 | 1,23% | 5,02% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,905702 | 08/07/2025 | 1,23% | -10,38% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 73,934198 | 08/07/2025 | 1,23% | 25,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 115,530000 | 08/07/2025 | 1,23% | 15,80% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,126400 | 07/07/2025 | 1,23% | 5,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,140000 | 08/07/2025 | 1,23% | 9,34% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,572987 | 08/07/2025 | 1,23% | 12,12% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,450000 | 07/07/2025 | 1,23% | 8,44% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,300000 | 07/07/2025 | 1,23% | 6,93% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,488650 | 04/07/2025 | 1,23% | -2,51% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 275,720000 | 08/07/2025 | 1,23% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 406,270000 | 08/07/2025 | 1,23% | -5,65% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,249028 | 08/07/2025 | 1,23% | 2,45% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,393254 | 08/07/2025 | 1,23% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,009558 | 08/07/2025 | 1,23% | 39,78% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,340071 | 08/07/2025 | 1,23% | 9,93% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,130000 | 08/07/2025 | 1,23% | 3,36% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,370000 | 08/07/2025 | 1,23% | -4,02% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.611,510000 | 08/07/2025 | 1,23% | 8,48% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.627,730000 | 08/07/2025 | 1,23% | 8,48% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,450000 | 08/07/2025 | 1,23% | 8,36% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 44,811401 | 08/07/2025 | 1,23% | 46,25% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.042,630651 | 08/07/2025 | 1,23% | 9,40% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,401598 | 07/07/2025 | 1,23% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,950000 | 07/07/2025 | 1,23% | 11,05% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,501300 | 08/07/2025 | 1,23% | 8,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 08/07/2025 | 1,23% | 9,99% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,394079 | 07/07/2025 | 1,23% | · | ND |
